BSMS Holdings — Invesco BulletShares 2028 Municipal Bond ETF
All 500 reported holdings of Invesco BulletShares 2028 Municipal Bond ETF (BSMS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Texas (State of) Water Development Board | 0.50% | $1.52M |
| North Texas Tollway Authority | 0.39% | $1.20M |
| Triborough Bridge & Tunnel Authority | 0.38% | $1.16M |
| Illinois (State of) | 0.38% | $1.15M |
| Los Angeles Department of Water & Power | 0.36% | $1.08M |
| Los Angeles Unified School District (Election of 2008) | 0.35% | $1.08M |
| Montana (State of) Facility Finance Authority (Bozeman Deaconess Health Services Obligated Group) | 0.33% | $1.01M |
| Los Angeles Unified School District (Election of 2008) | 0.31% | $942.74K |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) | 0.30% | $900.28K |
| Grand Parkway Transportation Corp. (TELA Supported) | 0.29% | $885.62K |
| New Jersey (State of) | 0.27% | $806.87K |
| Illinois (State of) Toll Highway Authority | 0.26% | $790.90K |
| New York (City of), NY Transitional Finance Authority | 0.24% | $717.17K |
| Pennsylvania (Commonwealth of) | 0.23% | $700.38K |
| Clark (County of), NV (Stadium Improvement Bonds) | 0.23% | $693.31K |
| New York (State of) Dormitory Authority | 0.23% | $686.87K |
| New York (City of), NY Transitional Finance Authority | 0.23% | $683.98K |
| New Jersey (State of) Transportation Trust Fund Authority | 0.22% | $676.70K |
| University of California (Limited) | 0.22% | $660.82K |
| New Jersey (State of) Transportation Trust Fund Authority | 0.21% | $649.43K |
| Connecticut (State of) | 0.20% | $620.83K |
| New York (State of) Dormitory Authority (Bidding Group 1) | 0.20% | $620.34K |
| Las Vegas (City of), NV Convention & Visitors Authority | 0.20% | $620.40K |
| Pecos Barstow Toyah Independent School District | 0.20% | $619.04K |
| New York (City of), NY | 0.20% | $613.49K |
| New York (City of), NY Municipal Water Finance Authority | 0.20% | $613.47K |
| New York (State of) Dormitory Authority (Bidding Group 2) | 0.20% | $607.98K |
| California (State of) | 0.20% | $602.22K |
| Metropolitan Transportation Authority (Green Bonds) | 0.20% | $595.24K |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) | 0.20% | $594.88K |
| New York (City of), NY Transitional Finance Authority | 0.19% | $584.95K |
| Pennsylvania (Commonwealth of) Turnpike Commission | 0.19% | $578.76K |
| California (State of) | 0.19% | $578.53K |
| North Texas Tollway Authority | 0.19% | $578.24K |
| University of California | 0.19% | $577.46K |
| Illinois (State of) | 0.19% | $576.68K |
| Los Angeles Unified School District (Election of 2008) | 0.19% | $566.03K |
| New York (City of), NY | 0.19% | $565.12K |
| New York (City of), NY | 0.19% | $563.87K |
| New York (City of), NY Transitional Finance Authority | 0.18% | $558.18K |
| California (State of) | 0.18% | $551.54K |
| New York (State of) Dormitory Authority | 0.18% | $548.72K |
| New York (City of), NY Transitional Finance Authority | 0.18% | $547.57K |
| New Jersey (State of) Transportation Trust Fund Authority | 0.18% | $539.77K |
| New York (City of), NY | 0.18% | $536.55K |
| University of California | 0.18% | $532.16K |
| Maryland (State of) Stadium Authority (Baltimore City Public Schools) | 0.17% | $531.38K |
| Harris (County of), TX Toll Road Authority (The) | 0.17% | $531.13K |
| Harris (County of), TX Toll Road Authority (The) | 0.17% | $529.06K |
| New York (State of) Dormitory Authority (Columbia University) | 0.17% | $527.48K |
| New York (City of), NY Transitional Finance Authority | 0.17% | $524.80K |
| Nebraska (State of) Public Power District | 0.17% | $518.53K |
| New York (City of), NY Transitional Finance Authority | 0.17% | $516.28K |
| New York (City of), NY Municipal Water Finance Authority | 0.17% | $515.09K |
| Maricopa (County of), AZ Special Health Care District (Maricopa Integrated Health) | 0.17% | $514.12K |
| New York (City of), NY Transitional Finance Authority | 0.17% | $504.85K |
| Connecticut (State of) | 0.17% | $504.29K |
| California (State of) | 0.16% | $495.69K |
| New York (State of) Dormitory Authority (Bidding Group 2) | 0.16% | $491.81K |
| Massachusetts (Commonwealth of) Development Finance Agency (Caregroup) | 0.16% | $486.26K |
| Delaware Valley Regional Finance Authority | 0.16% | $479.71K |
| University of California | 0.16% | $478.35K |
| Los Angeles (City of), CA Department of Water & Power | 0.16% | $476.27K |
| New Jersey (State of) Transportation Trust Fund Authority | 0.16% | $475.48K |
| North East Independent School District | 0.16% | $475.21K |
| Colorado (State of) | 0.16% | $474.14K |
| Miami-Dade (County of), FL Educational Facilities Authority (University of Miami) | 0.16% | $471.56K |
| Texas (State of) Water Development Board | 0.16% | $471.52K |
| New York (City of), NY Transitional Finance Authority | 0.15% | $468.70K |
| New York (City of), NY Transitional Finance Authority | 0.15% | $467.00K |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.15% | $465.79K |
| Georgia (State of) Local Government | 0.15% | $464.13K |
| Los Angeles Unified School District | 0.15% | $463.73K |
| Board of Regents of the University of Texas System | 0.15% | $462.62K |
| Illinois (State of) | 0.15% | $461.65K |
| Michigan (State of) Finance Authority (Charter County of Wayne Criminal Justice Center) | 0.15% | $456.86K |
| New York (State of) Dormitory Authority (Bidding Group 2) | 0.15% | $445.80K |
| New York (State of) Dormitory Authority (Bidding Group 4) | 0.15% | $442.91K |
| New York (City of), NY Municipal Water Finance Authority | 0.15% | $441.50K |
| Pennsylvania (Commonwealth of) Turnpike Commission | 0.14% | $438.69K |
| Salt River Project Agricultural Improvement & Power District | 0.14% | $437.69K |
| Minnesota (State of) | 0.14% | $436.15K |
| New York (City of), NY Transitional Finance Authority | 0.14% | $433.71K |
| Austin Independent School District | 0.14% | $433.19K |
| New York (City of), NY Transitional Finance Authority | 0.14% | $432.49K |
| New Jersey (State of) Transportation Trust Fund Authority | 0.14% | $432.23K |
| Illinois (State of) | 0.14% | $430.61K |
| Massachusetts (Commonwealth of) | 0.14% | $430.67K |
| Illinois (State of) | 0.14% | $421.59K |
| Delaware (State of) Health Facilities Authority (Beebe Medical Center) | 0.14% | $421.18K |
| Pennsylvania (Commonwealth of) | 0.14% | $419.01K |
| California (State of) | 0.14% | $413.70K |
| New Jersey (State of) Transportation Trust Fund Authority | 0.14% | $412.58K |
| New York & New Jersey (States of) Port Authority | 0.14% | $410.50K |
| Ohio (State of) Turnpike & Infrastructure Commission (Infrastructure) | 0.13% | $410.19K |
| Long Beach (City of), CA | 0.13% | $408.16K |
| Triborough Bridge & Tunnel Authority | 0.13% | $406.94K |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs) | 0.13% | $400.73K |
| Denver (City & County of), CO | 0.13% | $400.28K |
| Pennsylvania (Commonwealth of) | 0.13% | $400.35K |
| California (State of) | 0.13% | $399.56K |
| University of California (Limited) | 0.13% | $398.74K |
| Illinois (State of) Finance Authority (Edward-Elmhurst Healthcare) | 0.13% | $398.79K |
| El Paso Independent School District | 0.13% | $397.67K |
| Commonwealth of Pennsylvania | 0.13% | $397.42K |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 0.13% | $396.44K |
| New York (State of) Dormitory Authority | 0.13% | $392.71K |
| Los Angeles (City of), CA | 0.13% | $389.12K |
| North Carolina (State of) (Build North Carolina Programs) | 0.13% | $387.11K |
| New York (City of), NY Transitional Finance Authority | 0.13% | $385.02K |
| New York (State of) Dormitory Authority | 0.13% | $384.86K |
| New York (City of), NY | 0.13% | $384.84K |
| New York (State of) Dormitory Authority (Bidding Group 2) | 0.13% | $383.59K |
| Massachusetts (Commonwealth of) School Building Authority | 0.13% | $382.70K |
| New Jersey (State of) Economic Development Authority | 0.13% | $382.52K |
| Mississippi (State of) | 0.13% | $382.20K |
| Maryland (State of) (Bidding Group 1) | 0.13% | $381.07K |
| New York (City of), NY | 0.13% | $381.08K |
| Arapahoe County School District No. 6 Littleton | 0.13% | $380.45K |
| New York (City of), NY Transitional Finance Authority | 0.12% | $379.94K |
| California (State of) | 0.12% | $379.68K |
| California (State of) | 0.12% | $377.24K |
| Washington (State of) | 0.12% | $376.25K |
| Massachusetts (Commonwealth of) | 0.12% | $375.89K |
| Pennsylvania (Commonwealth of) Turnpike Commission | 0.12% | $375.29K |
| Grand Parkway Transportation Corp. (TELA Supported) | 0.12% | $375.49K |
| Snohomish County School District No. 201 Snohomish | 0.12% | $375.02K |
| Oregon City School District No. 62 | 0.12% | $374.40K |
| New York State Urban Development Corp. | 0.12% | $373.50K |
| New York (State of) Dormitory Authority | 0.12% | $371.97K |
| State of Connecticut Special Tax Revenue | 0.12% | $371.99K |
| New Jersey (State of) Transportation Trust Fund Authority | 0.12% | $371.02K |
| Washington (State of) | 0.12% | $368.30K |
| New York (City of), NY Municipal Water Finance Authority | 0.12% | $367.61K |
| Clark (County of), NV Department of Aviation | 0.12% | $367.27K |
| Missouri (State of) Health & Educational Facilities Authority (Mercy Health) | 0.12% | $365.86K |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds) | 0.12% | $365.82K |
| Illinois (State of) Finance Authority (Edward-Elmhurst Healthcare) | 0.12% | $363.62K |
| New York (City of), NY Transitional Finance Authority | 0.12% | $359.12K |
| Loveland (City of), CO Electric & Communications Enterprise | 0.12% | $358.10K |
| Clark (County of), NV | 0.12% | $357.45K |
| Pennsylvania (Commonwealth of) | 0.12% | $356.71K |
| Colorado (State of) | 0.12% | $353.92K |
| California (State of) Statewide Communities Development Authority (Methodist Hospital of Southern California) | 0.12% | $352.50K |
| Ohio (State of) (Cleveland Clinic Health System Obligated Group) | 0.12% | $352.06K |
| New York State Dormitory Authority | 0.12% | $351.35K |
| New York (City of), NY | 0.12% | $351.44K |
| Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group) | 0.12% | $350.18K |
| Michigan (State of) | 0.12% | $349.43K |
| New York (State of) Dormitory Authority | 0.11% | $347.16K |
| New York (State of) Dormitory Authority | 0.11% | $346.75K |
| Grand Parkway Transportation Corp. | 0.11% | $346.85K |
| Michigan Finance Authority | 0.11% | $346.66K |
| Salt River Project Agricultural Improvement & Power District | 0.11% | $346.63K |
| California Statewide Communities Development Authority | 0.11% | $346.02K |
| New York (City of), NY Transitional Finance Authority | 0.11% | $345.33K |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 0.11% | $343.58K |
| Louisville and Jefferson County Metropolitan Sewer District | 0.11% | $342.08K |
| California (State of) | 0.11% | $339.41K |
| Energy Northwest | 0.11% | $338.89K |
| New York (State of) Dormitory Authority | 0.11% | $337.87K |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 0.11% | $337.99K |
| Washington (State of) (Bid Group 1) | 0.11% | $338.12K |
| New York (City of), NY | 0.11% | $336.14K |
| Idaho Health Facilities Authority | 0.11% | $335.43K |
| Duval County (County of), FL School Board | 0.11% | $335.26K |
| Connecticut (State of) | 0.11% | $334.80K |
| Kentucky (Commonwealth of) Property & Building Commission (No. 119) | 0.11% | $334.41K |
| Pennsylvania (Commonwealth of) | 0.11% | $333.65K |
| Energy Northwest (No. 3) | 0.11% | $333.31K |
| New York (City of), NY Municipal Water Finance Authority | 0.11% | $332.42K |
| California (State of) | 0.11% | $332.58K |
| California (State of) | 0.11% | $331.69K |
| California (State of) Infrastructure & Economic Development Bank (Segerstrom Center for the Arts) | 0.11% | $331.21K |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) | 0.11% | $331.23K |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 0.11% | $330.61K |
| Houston (City of), TX | 0.11% | $328.53K |
| New York (State of) Dormitory Authority (Bidding Group 3) | 0.11% | $327.85K |
| Hawaii (State of) | 0.11% | $327.33K |
| Northampton (County of), PA General Purpose Authority (LaFayette College) | 0.11% | $326.37K |
| Orlando (City of), FL | 0.11% | $326.02K |
| New Jersey (State of) Economic Development Authority | 0.11% | $322.65K |
| New York (State of) Dormitory Authority | 0.11% | $320.90K |
| California (State of) | 0.10% | $317.07K |
| Harris (County of), TX Toll Road Authority (The) | 0.10% | $316.35K |
| New York (City of), NY | 0.10% | $315.62K |
| District of Columbia | 0.10% | $312.52K |
| District of Columbia | 0.10% | $311.41K |
| New York (State of) Dormitory Authority | 0.10% | $311.15K |
| New York (City of), NY Transitional Finance Authority | 0.10% | $310.10K |
| Illinois (State of) Toll Highway Authority | 0.10% | $307.45K |
| Putnam (County of), FL Development Authority (Seminole Electric Cooperative) | 0.10% | $306.24K |
| New York (City of), NY Transitional Finance Authority | 0.10% | $306.07K |
| Massachusetts (Commonwealth of) School Building Authority | 0.10% | $306.16K |
| California (State of) | 0.10% | $305.85K |
| Birmingham (City of) & Jefferson (County of), AL Civic Center Authority | 0.10% | $305.82K |
| New York (City of), NY | 0.10% | $305.10K |
| Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System) | 0.10% | $304.79K |
| Pennsylvania (Commonwealth of) | 0.10% | $304.33K |
| California Educational Facilities Authority | 0.10% | $303.68K |
| New York (City of), NY Transitional Finance Authority | 0.10% | $302.97K |
| New Jersey (State of) Turnpike Authority | 0.10% | $302.08K |
| Colorado (State of) | 0.10% | $301.88K |
| Prince George's (County of), MD | 0.10% | $300.89K |
| Georgia (State of) (Bidding Group 1) | 0.10% | $300.21K |
| Triborough Bridge & Tunnel Authority (Green Bonds) | 0.10% | $299.94K |
| New Jersey (State of) Transportation Trust Fund Authority | 0.10% | $299.87K |
| New York (City of), NY | 0.10% | $299.84K |
| Energy Northwest (No. 1) | 0.10% | $299.48K |
| San Diego (County of), CA Water Authority (Green Bonds) | 0.10% | $299.31K |
| Los Angeles (City of), CA Department of Water & Power | 0.10% | $299.49K |
| New York (State of) Dormitory Authority | 0.10% | $299.15K |
| New York (State of) Dormitory Authority | 0.10% | $296.88K |
| New York (State of) Dormitory Authority (Bidding Group 2) | 0.10% | $296.65K |
| Massachusetts (Commonwealth of) | 0.10% | $296.51K |
| Texas (State of) Water Development Board | 0.10% | $296.09K |
| New York (State of) Dormitory Authority | 0.10% | $295.82K |
| Alabama (State of) Public School & College Authority (Social Bonds) | 0.10% | $295.76K |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) | 0.10% | $295.69K |
| Texas (State of) Water Development Board | 0.10% | $295.27K |
| Putnam (County of), FL Development Authority (Seminole Electric Cooperative) | 0.10% | $294.69K |
| University of California (Limited) | 0.10% | $294.38K |
| New York (City of), NY Municipal Water Finance Authority | 0.10% | $294.07K |
| Clark (County of), NV | 0.10% | $293.31K |
| New York (State of) Thruway Authority | 0.10% | $290.87K |
| Connecticut (State of) | 0.10% | $290.04K |
| New Jersey Turnpike Authority | 0.10% | $289.87K |
| New York (City of), NY Transitional Finance Authority | 0.10% | $290.09K |
| Virginia (Commonwealth of) Public Building Authority | 0.10% | $289.26K |
| New York (City of), NY | 0.10% | $289.32K |
| Gainesville (City of), FL | 0.10% | $288.81K |
| California (State of) | 0.09% | $288.02K |
| University of California | 0.09% | $286.86K |
| Central Puget Sound Regional Transit Authority (Green Bonds) | 0.09% | $285.85K |
| Illinois (State of) Toll Highway Authority | 0.09% | $285.20K |
| Massachusetts (Commonwealth of) | 0.09% | $284.72K |
| Hampton (City of), VA Roads Transportation Accountability Commission | 0.09% | $284.96K |
| San Francisco (City & County of), CA | 0.09% | $284.19K |
| Texas (State of) Water Development Board | 0.09% | $284.10K |
| Illinois (State of) | 0.09% | $280.72K |
| New Jersey (State of) Economic Development Authority | 0.09% | $280.63K |
| New York (City of), NY | 0.09% | $279.53K |
| New Jersey (State of) Transportation Trust Fund Authority | 0.09% | $279.30K |
| Kansas (State of) Department of Transportation | 0.09% | $278.94K |
| Minnesota (State of) | 0.09% | $277.89K |
| Illinois (State of) | 0.09% | $277.85K |
| New York (State of) Dormitory Authority | 0.09% | $276.84K |
| Ohio (State of) Water Development Authority | 0.09% | $276.17K |
| New York (City of), NY Transitional Finance Authority | 0.09% | $275.84K |
| Pennsylvania (Commonwealth of) | 0.09% | $274.81K |
| California (State of) | 0.09% | $273.85K |
| Maryland (State of) (Bidding Group 1) | 0.09% | $273.71K |
| Charlotte (City of), NC | 0.09% | $273.37K |
| Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue) | 0.09% | $273.25K |
| New York (State of) Dormitory Authority | 0.09% | $272.61K |
| Hillsborough (County of), FL School Board (Master Lease Program) | 0.09% | $271.77K |
| New York (State of) Dormitory Authority | 0.09% | $271.19K |
| California (State of) Public Works Board (Various Capital) | 0.09% | $270.46K |
| New York (City of), NY Transitional Finance Authority | 0.09% | $270.19K |
| California (State of) Statewide Communities Development Authority (Methodist Hospital of Southern California) | 0.09% | $268.95K |
| Los Angeles (County of), CA Metropolitan Transportation Authority | 0.09% | $267.70K |
| California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street) | 0.09% | $267.77K |
| Massachusetts (Commonwealth of) | 0.09% | $267.33K |
| District of Columbia | 0.09% | $266.98K |
| New York (City of), NY Transitional Finance Authority | 0.09% | $266.47K |
| Minnesota (State of) | 0.09% | $266.51K |
| Hampton (City of), VA Roads Transportation Accountability Commission | 0.09% | $266.71K |
| Massachusetts (Commonwealth of) Bay Transportation Authority | 0.09% | $266.29K |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs) | 0.09% | $265.42K |
| California (State of) | 0.09% | $265.16K |
| Maricopa (County of), AZ Industrial Development Authority (Banner Health) | 0.09% | $264.82K |
| New York (City of), NY | 0.09% | $263.49K |
| Build NYC Resource Corp. (The Young Men's and Women's Hebrew Association) | 0.09% | $263.11K |
| Triborough Bridge & Tunnel Authority | 0.09% | $263.01K |
| California (State of) | 0.09% | $262.26K |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government | 0.09% | $261.22K |
| New York (State of) Dormitory Authority | 0.09% | $260.12K |
| Utah (State of) Transit Authority | 0.09% | $259.94K |
| North Texas Tollway Authority | 0.09% | $259.75K |
| Washington (State of) Health Care Facilities Authority (Multicare Health System) | 0.09% | $259.46K |
| Texas (State of) | 0.09% | $258.30K |
| Indiana (State of) Municipal Power Agency | 0.08% | $258.06K |
| New York (City of), NY Transitional Finance Authority | 0.08% | $257.06K |
| North Slope (Borough of), AK | 0.08% | $257.02K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.08% | $256.77K |
| Iowa (State of) Finance Authority (Green Bonds) | 0.08% | $256.86K |
| Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital) | 0.08% | $255.91K |
| California (State of) (Bid Group A) | 0.08% | $255.79K |
| New York (State of) Power Authority (Green Transmission) | 0.08% | $255.37K |
| Maine (State of) Health & Higher Educational Facilities Authority (Mainhealth) | 0.08% | $254.91K |
| New York (State of) Dormitory Authority (Bidding Group 2) | 0.08% | $255.12K |
| Metropolitan Transportation Authority | 0.08% | $254.93K |
| New York (City of), NY Transitional Finance Authority | 0.08% | $254.64K |
| South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group) | 0.08% | $254.27K |
| Massachusetts (Commonwealth of) | 0.08% | $254.14K |
| Ohio (State of) Turnpike & Infrastructure Commission (Infrastructure) | 0.08% | $254.09K |
| Connecticut (State of) | 0.08% | $253.78K |
| Massachusetts (Commonwealth of) | 0.08% | $253.10K |
| Energy Northwest (No. 1) | 0.08% | $252.19K |
| Illinois (State of) | 0.08% | $252.38K |
| Washington (State of) | 0.08% | $251.91K |
| New York (City of), NY Transitional Finance Authority | 0.08% | $251.56K |
| Washington Metropolitan Area Transit Authority (Green Bonds) | 0.08% | $251.74K |
| New Jersey (State of) Transportation Trust Fund Authority | 0.08% | $250.42K |
| Pennsylvania (Commonwealth of) (Municipal Real Estate Funding, LLC) | 0.08% | $249.65K |
| Boys Town (Village of), NE (Boys Town) | 0.08% | $249.15K |
| Oklahoma (State of) Turnpike Authority | 0.08% | $249.32K |
| Metropolitan Transportation Authority (Green Bonds) | 0.08% | $248.99K |
| University of California (Limited) | 0.08% | $248.94K |
| Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System) | 0.08% | $248.71K |
| Clark County School District | 0.08% | $246.45K |
| New York (City of), NY Transitional Finance Authority | 0.08% | $246.57K |
| Virginia (Commonwealth of) Transportation Board (Transportation Capital) | 0.08% | $246.37K |
| Houston (City of), TX | 0.08% | $245.75K |
| New York & New Jersey (States of) Port Authority | 0.08% | $245.21K |
| New York (State of) Dormitory Authority (General Purpose) | 0.08% | $245.44K |
| California (State of) Municipal Finance Authority (Orange County Civic Center Infrastructure Improvement Program - Phase II) | 0.08% | $244.29K |
| California State University | 0.08% | $244.27K |
| Houston (City of), TX | 0.08% | $244.51K |
| New York (City of), NY | 0.08% | $243.53K |
| Ohio (State of) Turnpike & Infrastructure Commission | 0.08% | $243.36K |
| Los Angeles Community College District (Election of 2016) | 0.08% | $243.32K |
| California (State of) Public Works Board (Various Capital) | 0.08% | $242.62K |
| New York (City of), NY | 0.08% | $242.49K |
| Bay Area Toll Authority (San Francisco Bay Area) | 0.08% | $241.44K |
| Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group) | 0.08% | $241.21K |
| South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group) | 0.08% | $240.85K |
| New York (State of) Dormitory Authority | 0.08% | $240.79K |
| New York (State of) Dormitory Authority | 0.08% | $240.58K |
| Massachusetts (Commonwealth of) Development Finance Agency (Caregroup) | 0.08% | $240.54K |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | 0.08% | $240.01K |
| New York (City of), NY Transitional Finance Authority | 0.08% | $239.89K |
| City & County of Honolulu HI | 0.08% | $239.47K |
| New York (City of), NY Transitional Finance Authority | 0.08% | $239.05K |
| New York (State of) Dormitory Authority | 0.08% | $239.06K |
| California (State of) | 0.08% | $238.20K |
| District of Columbia | 0.08% | $238.36K |
| North Texas Tollway Authority | 0.08% | $238.05K |
| Oregon (State of) Tri-County Metropolitan Transportation District (Garvee) | 0.08% | $237.46K |
| Los Angeles Unified School District | 0.08% | $237.13K |
| Los Angeles (City of), CA Department of Water & Power | 0.08% | $237.11K |
| Maryland (State of) (Bidding Group 1) | 0.08% | $236.86K |
| Washington (State of) | 0.08% | $236.34K |
| Delaware (State of) Transportation Authority | 0.08% | $236.38K |
| Bexar (County of), TX | 0.08% | $236.18K |
| Central Florida Expressway Authority | 0.08% | $235.73K |
| New Mexico (State of) Finance Authority | 0.08% | $235.97K |
| Maryland (State of) | 0.08% | $236.00K |
| Metropolitan Washington Airports Authority | 0.08% | $235.92K |
| Energy Northwest (No. 1) | 0.08% | $235.88K |
| Connecticut (State of) | 0.08% | $235.66K |
| New York (State of) Dormitory Authority | 0.08% | $235.50K |
| Wisconsin (State of) | 0.08% | $235.66K |
| Maricopa (County of), AZ Special Health Care District (Maricopa Integrated Health) | 0.08% | $234.82K |
| State of California | 0.08% | $235.01K |
| New York (City of), NY | 0.08% | $233.41K |
| Metropolitan Transportation Authority | 0.08% | $233.05K |
| Ohio (State of) Water Development Authority | 0.08% | $233.07K |
| Sales Tax Securitization Corp. | 0.08% | $232.78K |
| New York (State of) Dormitory Authority | 0.08% | $232.83K |
| New York (City of), NY Transitional Finance Authority | 0.08% | $232.04K |
| California (State of) Public Works Board | 0.08% | $231.64K |
| New Jersey (State of) Turnpike Authority | 0.08% | $231.59K |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) | 0.08% | $231.39K |
| Maricopa (County of), AZ Industrial Development Authority (HonorHealth) | 0.08% | $231.20K |
| Maryland (State of) | 0.08% | $230.84K |
| Broward (County of), FL School Board | 0.08% | $229.85K |
| San Antonio (City of), TX | 0.08% | $228.48K |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs) | 0.08% | $228.56K |
| Colorado Springs (City of), CO | 0.08% | $228.69K |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) | 0.08% | $228.35K |
| Washington (State of) | 0.07% | $227.66K |
| San Diego Unified School District (Election of 1998) | 0.07% | $227.73K |
| New York (State of) Thruway Authority | 0.07% | $227.25K |
| Ohio (State of) | 0.07% | $227.52K |
| New Jersey (State of) Transportation Trust Fund Authority | 0.07% | $227.17K |
| Philadelphia (City of), PA | 0.07% | $227.00K |
| Maricopa (County of), AZ Industrial Development Authority (HonorHealth) | 0.07% | $226.49K |
| New York (City of), NY Transitional Finance Authority | 0.07% | $226.11K |
| Trinity River Authority | 0.07% | $225.92K |
| Massachusetts (Commonwealth of) | 0.07% | $225.76K |
| Los Angeles (City of), CA Department of Water & Power | 0.07% | $225.21K |
| New York (City of), NY Transitional Finance Authority | 0.07% | $224.25K |
| Wake (County of), NC | 0.07% | $224.07K |
| New York State Urban Development Corp. | 0.07% | $223.83K |
| Honolulu (City & County of), HI (Honolulu Rail Transit) | 0.07% | $223.85K |
| Fort Bend Independent School District | 0.07% | $223.50K |
| Massachusetts (Commonwealth of) Bay Transportation Authority | 0.07% | $223.15K |
| Salt River Project Agricultural Improvement & Power District | 0.07% | $223.18K |
| Sales Tax Securitization Corp. | 0.07% | $222.43K |
| Dallas (City of), TX Area Rapid Transit | 0.07% | $221.94K |
| Triborough Bridge & Tunnel Authority | 0.07% | $222.00K |
| Virginia (Commonwealth of) Transportation Board (Garvee) | 0.07% | $221.45K |
| New York (State of) Dormitory Authority | 0.07% | $221.20K |
| San Antonio (City of), TX | 0.07% | $220.74K |
| Board of Regents of the University of Texas System | 0.07% | $220.80K |
| New Jersey (State of) Transportation Trust Fund Authority | 0.07% | $219.99K |
| Minneapolis (City of), MN (Fairview Health Services) | 0.07% | $220.10K |
| Long Island (City of), NY Power Authority | 0.07% | $219.44K |
| Illinois (State of) | 0.07% | $218.91K |
| Georgia (State of) Municipal Electric Authority | 0.07% | $218.41K |
| Kentucky (Commonwealth of) Property & Building Commission (No. 119) | 0.07% | $217.97K |
| California (State of) Health Facilities Financing Authority (Stanford Health Care) | 0.07% | $217.83K |
| California (State of) | 0.07% | $217.43K |
| New Jersey (State of) Economic Development Authority (State House) | 0.07% | $217.19K |
| California (State of) | 0.07% | $216.35K |
| Colorado (State of) | 0.07% | $216.55K |
| Los Angeles Unified School District | 0.07% | $216.05K |
| New York (City of), NY Transitional Finance Authority | 0.07% | $216.25K |
| Long Island (City of), NY Power Authority | 0.07% | $215.69K |
| Utah (State of) | 0.07% | $215.50K |
| New York (State of) Dormitory Authority (Bidding Group 4) | 0.07% | $215.15K |
| Metropolitan Transportation Authority (Green Bonds) | 0.07% | $214.93K |
| New Mexico (State of) Severance Tax Permanent Fund | 0.07% | $214.86K |
| Indiana (State of) Finance Authority | 0.07% | $214.65K |
| Dallas (County of), TX Hospital District | 0.07% | $214.44K |
| Energy Northwest | 0.07% | $213.38K |
| Energy Northwest | 0.07% | $213.38K |
| New York (City of), NY | 0.07% | $212.58K |
| Massachusetts (Commonwealth of) | 0.07% | $211.79K |
| Hawaii (State of) | 0.07% | $211.50K |
| Oregon (State of) (Article XI - Q State) | 0.07% | $211.69K |
| Hawaii (State of) | 0.07% | $211.55K |
| California (State of) | 0.07% | $211.33K |
| California State University | 0.07% | $211.23K |
| San Diego Unified School District (Election of 2018) (Green Bonds) | 0.07% | $210.83K |
| New Jersey Transportation Trust Fund Authority | 0.07% | $210.93K |
| Pennsylvania (Commonwealth of) (Bid Group A) | 0.07% | $210.39K |
| Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health Obligated Group) | 0.07% | $210.45K |
| Massachusetts (Commonwealth of) | 0.07% | $210.24K |
| New York (State of) Dormitory Authority | 0.07% | $210.36K |
| Idaho State Building Authority (Schools Modernization) | 0.07% | $209.94K |
| California (State of) | 0.07% | $209.35K |
| New Jersey Transportation Trust Fund Authority | 0.07% | $209.27K |
| Pennsylvania (Commonwealth of) | 0.07% | $209.25K |
| Columbus (City of), OH | 0.07% | $209.03K |
| Minnesota (State of) | 0.07% | $208.68K |
| New York State Urban Development Corp. | 0.07% | $208.74K |
| District of Columbia Water & Sewer Authority | 0.07% | $208.23K |
| New York (State of) Dormitory Authority | 0.07% | $208.05K |
| Metropolitan Transportation Authority | 0.07% | $207.48K |
| New Jersey (State of) Transportation Trust Fund Authority | 0.07% | $207.20K |
| Redwood City School District (Election of 2015) | 0.07% | $207.17K |
| Los Angeles (City of), CA Department of Water & Power | 0.07% | $206.91K |
| West Virginia (State of) (Bidding Group 2) | 0.07% | $207.11K |
| California (State of) | 0.07% | $206.44K |
| Larimer County School District No. R-1 Poudre | 0.07% | $206.42K |
| New York (State of) Dormitory Authority (Bidding Group 2) | 0.07% | $206.01K |
| Kentucky (Commonwealth of) Property & Building Commission (No. 119) | 0.07% | $206.20K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.07% | $205.70K |
| Dallas & Fort Worth (Cities of), TX | 0.07% | $205.79K |
| New York (City of), NY Transitional Finance Authority | 0.07% | $205.08K |
| Maryland (State of) | 0.07% | $205.28K |
| New York (State of) Dormitory Authority (Bidding Group 4) | 0.07% | $204.74K |
| Energy Northwest (No. 3) | 0.07% | $204.91K |
| Washington (State of) | 0.07% | $204.85K |
| Maryland (State of) | 0.07% | $204.70K |
| New York (City of), NY Transitional Finance Authority | 0.07% | $204.68K |
| Maryland (State of) Stadium Authority | 0.07% | $204.70K |
| New Jersey (State of) Transportation Trust Fund Authority | 0.07% | $204.14K |
| County of Wake NC | 0.07% | $204.28K |
| New York State Urban Development Corp. | 0.07% | $203.88K |
| Pennsylvania (Commonwealth of) Turnpike Commission | 0.07% | $204.04K |
| West Virginia (State of) | 0.07% | $203.43K |
| Texas (State of) Water Development Board | 0.07% | $203.15K |
| North Carolina (State of) (Garvee) | 0.07% | $203.13K |
| San Antonio (City of), TX Water System | 0.07% | $202.79K |
| Hawaii (State of) | 0.07% | $202.45K |
| New York (City of), NY Transitional Finance Authority | 0.07% | $202.06K |
| New York (City of), NY Transitional Finance Authority | 0.07% | $201.79K |
| Los Angeles (City of), CA Department of Water & Power | 0.07% | $201.47K |
| Erie Sewer Authority | 0.07% | $200.86K |
| New York (City of), NY Transitional Finance Authority | 0.07% | $201.02K |
| New York (State of) Dormitory Authority | 0.07% | $200.62K |
| Iowa (State of) Finance Authority (Green Bonds) | 0.07% | $200.55K |
| New York (City of), NY Transitional Finance Authority | 0.07% | $200.42K |
| Maryland (State of) | 0.07% | $200.02K |
| Seattle (Port of), WA | 0.07% | $199.77K |
| Multnomah (County of), OR | 0.07% | $199.53K |
| Florida (State of) | 0.07% | $199.41K |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 0.07% | $198.98K |
| Ohio (State of) Water Development Authority | 0.07% | $199.13K |
| Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group) | 0.07% | $198.37K |
| Hampton (City of), VA Roads Transportation Accountability Commission | 0.06% | $197.26K |
| New York (State of) Dormitory Authority | 0.06% | $197.00K |
| Lower Colorado River Authority (LCRA Transmission Services Corp.) | 0.06% | $196.99K |
| University of North Dakota | 0.06% | $196.57K |
| Maryland (State of) Department of Transportation | 0.06% | $196.13K |
| Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System) | 0.06% | $195.59K |
| Washington (State of) | 0.06% | $195.48K |
| Idaho (State of) Health Facilities Authority (St. Luke's Health System) | 0.06% | $195.57K |
| New York City Transitional Finance Authority Building Aid Revenue | 0.06% | $195.24K |
| Minneapolis (City of), MN (Fairview Health Services) | 0.06% | $195.29K |
| New York (State of) Dormitory Authority (Bidding Group 2) | 0.06% | $195.22K |
| New Jersey (State of) Transportation Trust Fund Authority | 0.06% | $194.91K |
| Colorado (State of) | 0.06% | $194.86K |
| Truckee Meadows Water Authority | 0.06% | $194.86K |
| California State University | 0.06% | $194.61K |
| Los Angeles (City of), CA Department of Water & Power | 0.06% | $194.61K |
| Clark (County of), NV | 0.06% | $194.24K |
BSMS overview: performance, fees, allocation and SEC filings